25209 BIJDCOM@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25209 BIJDCOM@EC2509B (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.024	128.700	200,000	52.438			200,000	0.024
03/06/2025	0.026	128.600	0	53.574
02/06/2025	0.026	128.600	0	53.349
30/05/2025	0.026	128.900	945,000	52.435	720,000	0.025	225,000	0.026
29/05/2025	0.031	131.800	1,320,000	52.487	410,000	0.025	610,000	0.026
28/05/2025	0.025	126.500	250,000	53.458	150,000	0.025	100,000	0.025
27/05/2025	0.027	128.300	360,000	52.667	295,000	0.026	65,000	0.021
26/05/2025	0.029	129.600	1,750,000	52.458	385,000	0.030	1,245,000	0.032
23/05/2025	0.034	131.900	30,000	52.443	30,000	0.036
22/05/2025	0.036	132.500	4,270,000	52.689	1,930,000	0.038	2,070,000	0.037
21/05/2025	0.041	134.500	7,630,000	53.038	3,800,000	0.041	3,830,000	0.041
20/05/2025	0.039	133.500	335,000	52.105	235,000	0.038
19/05/2025	0.034	130.400	110,000	52.238			110,000	0.034
16/05/2025	0.039	131.800	335,000	52.777			100,000	0.039
15/05/2025	0.045	135.400	100,000	52.034			100,000	0.045
14/05/2025	0.059	141.600	3,745,000	51.680	3,075,000	0.057
13/05/2025	0.054	137.000	300,000	53.793
12/05/2025	0.058	139.900	350,000	52.467	100,000	0.060
09/05/2025	0.044	131.500	0	53.851
08/05/2025	0.045	131.600	0	53.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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